Ashbee Developments Ltd in Cardiff, CF24 1LE

Description

Data updated on: 01-11-2023

The company is based in Cardiff with reg. no. 08594251. The firm was set up in 2013. The office of this company is located at Chp Clifton House Four Elms Road. The postal code is CF24 1LE. This company's SIC code is 41202, that means Construction of domestic buildings. Ashbee Developments Limited filed its latest accounts for the financial period up to March 31, 2022. Its most recent annual confirmation statement was submitted on July 2, 2023.

Presently, this firm is guided by 1 director: David A., who was arranged to perform management duties 11 years ago. Since July 2013 Neil A., had been performing the duties for the firm up until the resignation in 2023.

Executives who control the firm include: Elaine B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David A. has substantial control or influence over the company owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	2 768	340 272	13 791	12 263	183 370	98 993	60 504
Current Assets	439 714	340 272	244 425	377 773	190 066	101 189	62 529
Debtors	5 186		6 693	17 990	6 696	2 196	2 025
Net Assets Liabilities	-22 535	34 434	25 485	13 383	56 587	47 100	16 208
Other Debtors	22		6 693	17 990	6 696	2 196	2 025
Total Inventories	431 760		223 941	347 520

Other Financial Data
Accrued Liabilities Deferred Income	800	800	1 000	900	1 200	400	600
Amounts Owed To Directors	315 321	294 468	212 940	212 940	41 466	439	13 439
Average Number Employees During Period	2	2	2
Bank Borrowings Overdrafts	5 352			145 550	6 750	9 000	9 000
Cancellation Subscribed Capital Decrease In Equity							11 200
Comprehensive Income Expense						-9 487	-1 642
Corporation Tax Payable		10 570			22 873
Creditors	321 473	305 838	218 940	364 390	95 229	24 839	23 039
Deferred Tax Asset Debtors	5 164
Dividends Paid							18 000
Income Expense Recognised Directly In Equity							-29 250
Net Current Assets Liabilities	118 241	34 434	25 485	13 383	94 837	76 350	39 490
Number Shares Issued Fully Paid						100	50
Other Creditors			5 000	5 000	22 940	15 000
Par Value Share		1	1	1	1	1	1
Profit Loss						-9 487	-1 642
Redemption Shares Decrease In Equity							50
Total Assets Less Current Liabilities	118 241	34 434	25 485	13 383	94 837	76 350	39 490

Company staff

David A.

Role: Director

Appointed: 02 July 2013

Latest update: 27 December 2023

People with significant control

Elaine B.

Notified on 27 October 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David A.

Notified on 6 April 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Ashbee Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David A.

Neil A.

People with significant control

Elaine B.

David A.

Accounts Documents

Company filings

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